Yelp, Inc. (YELP)
NYSECommunication ServicesInternet Content & InformationSnapshot 2026-09-04
$21.66-2.21%
Close 2026-09-04 · 1-day change
NYSECommunication ServicesInternet Content & InformationSnapshot 2026-09-04
QuarterlyIQ Insights · YELP
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -48.8% |
| Our one-year growth estimate | diamond | 2.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 50.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 32 industry peers · Company calendar date is not available
YELP — CTO transition
Dated 2026-04-29
Chief Technology Officer — Sam Eaton: Sam Eaton is stepping down as Chief Technology Officer with a named successor.
Why it matters: Achieving this target will show Yelp's success in diversifying its revenue streams.
Supportive ifOther revenue reaches a run rate of $250 million by the end of 2028.
Worry ifOther revenue growth stops or goes down.
Why it matters: A big drop in net income shows ongoing profit problems.
Worry ifQ2 net income decreases more than 5% year over year.
Less concerning ifQ2 net income increases or decreases less than 5% year over year.
Why it matters: Stabilizing cash flow would indicate Yelp is managing its finances better. This is crucial for long-term growth.
Supportive ifCash flow from operations was more than $57.8 million.
Worry ifCash flow from operations was less than $57.8 million.
Why it matters: This revenue source is key for Yelp's growth strategy. Hitting this target shows success in new initiatives.
Supportive ifOther revenue reaches $29 million or more in Q2.
Worry ifOther revenue is below $29 million in Q2.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$224 on $10,000 · ±2.2% | How much price usually moves either way. |
| Bad day | $494 loss on $10,000 · 4.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,153 loss on $10,000 · 41.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Going above this amount shows strong efficiency. It helps with ongoing investments and shows Yelp's cash flow.
Supportive ifCash flow from operations exceeds $75 million in Q3.
Worry ifCash flow from operations is $75 million or lower in Q3.
Why it matters: Updates on AI tools can indicate Yelp's ability to drive future growth.
Watch forManagement announces new AI tools or partnerships. These will improve Yelp's services.
Also watch forNo updates or negative news regarding AI tools or partnerships.
Why it matters: If operating income stabilizes or improves, it shows better cost control. This is important for Yelp's profits.
Supportive ifOperating income stays the same or goes up compared to Q1.
Worry ifOperating income goes down more compared to Q1.
Why it matters: If operating income goes up, it shows Yelp is making more money. This helps investors trust the company.
Supportive ifOperating income was more than $27.3 million.
Worry ifOperating income was less than $27.3 million.
Why it matters: Exceeding this growth rate would show Yelp's AI transformation is driving stronger revenue. It would support management's focus on increasing net revenue growth.
Supportive ifQ3 net revenue growth exceeds 4.5% year over year.
Worry ifQ3 net revenue growth is 4.5% or lower year over year.
Why it matters: A steady margin shows better cost control and efficiency.
Supportive ifAdjusted EBITDA margin was over 22% in Q2.
Worry ifAdjusted EBITDA margin falls below 22% in Q2.
Why it matters: Changes in advertising trends show how well Yelp attracts and keeps advertisers.
Watch forLocal business ads are improving. They are growing more effective.
Also watch forLocal business advertising trends keep going down.
Why it matters: If net income is higher, it shows good cost control during revenue growth issues.
Supportive ifQ3 net income exceeds $32 million.
Worry ifQ3 net income falls below $32 million.
Why it matters: New partnerships could boost Yelp's AI skills and increase user engagement.
Supportive ifAnnouncement of a new partnership with a major AI company.
Worry ifNo big partnerships announced in the next quarter.
Why it matters: Sustaining this growth would indicate strong demand for Yelp's new AI-driven services. It supports Yelp's strategy to diversify revenue streams.
Supportive ifOther revenue growth remains above 75% year over year.
Worry ifOther revenue growth falls below 75% year over year.
Why it matters: Yelp works in a tough industry. Improvement could mean a better chance for growth.
Supportive ifThe sector is doing better, moving above -0.1 in Q3.
Worry ifSector performance worsens, moving below -0.2 in Q3.
Why it matters: A good transition could boost Yelp's AI and new products.
Watch forNew product updates or features come after the CTO change.
Also watch forProduct development slows or lacks new ideas after the CTO change.